BEACH INVESTMENT COUNSEL INC/PA
CIK 1058800 · Holdings on Mar 31, 2025 · First reported Apr 14, 2025
Top ten holdings
Q1 2025- EPD10.16%
- ET7.30%
- MPLX6.68%
- VST4.91%
- AMZN4.45%
- LNG3.95%
- NEE3.64%
- GOOGL3.50%
- HR2.76%
- JPM2.60%
Share classes counted separately49.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPDWeight increased · +1.36 pp8.80% → 10.16%Shares -54.18K (-2.61%)
- APOWeight decreased · -1.34 pp3.11% → 1.77%Shares -51.38K (-36.86%)
- BACWeight increased · +1.11 pp1.17% → 2.28%Shares +173.94K (+87.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $69.03M | 10.16% | 2.02M shares | 8.80% → 10.16%+1.36 pp -54.18K (-2.61%) | Reduced | ▾ |
| 02 | ETENERGY TRANSFER LP View history and evidence | $49.57M | 7.30% | 2.67M shares | 7.28% → 7.30%+0.02 pp -84.66K (-3.08%) | Reduced | ▾ |
| 03 | MPLXMPLX LP View history and evidence | $45.40M | 6.68% | 848.33K shares | 5.62% → 6.68%+1.06 pp -20.45K (-2.35%) | Reduced | ▾ |
| 04 | VSTVISTRA CORP View history and evidence | $33.36M | 4.91% | 284.09K shares | 5.94% → 4.91%-1.03 pp -34.91K (-10.94%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $30.26M | 4.45% | 159.05K shares | 5.24% → 4.45%-0.79 pp -17.62K (-9.98%) | Reduced | ▾ |
| 06 | LNGCHENIERE ENERGY INC View history and evidence | $26.82M | 3.95% | 115.89K shares | 3.46% → 3.95%+0.49 pp -3.10K (-2.60%) | Reduced | ▾ |
| 07 | NEENEXTERA ENERGY INC View history and evidence | $24.75M | 3.64% | 349.12K shares | 3.78% → 3.64%-0.14 pp -41.47K (-10.62%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL A View history and evidence | $23.78M | 3.50% | 153.78K shares | 4.29% → 3.50%-0.79 pp -13.75K (-8.21%) | Reduced | ▾ |
| 09 | HRHEALTHCARE REALTY TRUST INC View history and evidence | $18.75M | 2.76% | 1.11M shares | 2.86% → 2.76%-0.10 pp -140.45K (-11.24%) | Reduced | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $17.68M | 2.60% | 72.06K shares | 2.67% → 2.60%-0.07 pp -10.34K (-12.55%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -116,921 | -$10.44M | SEC filing ↗ | SEC filing ↗ |
| DUOL DUOLINGO | Non-derivative | -6,352 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| CCS CENTURY COMMUNITIES INC | Non-derivative | -14,587 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1058800 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 679435
}Research all 117 reported holdings.
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